Det grønne alternativ ApS

CVR number: 38005227
Valby Langgade 90, 2500 Valby

Credit rating

Company information

Official name
Det grønne alternativ ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Det grønne alternativ ApS

Det grønne alternativ ApS (CVR number: 38005227) is a company from KØBENHAVN. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -85.3 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det grønne alternativ ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit223.5286.95- 499.3269.29-76.28
EBIT213.5276.95- 513.3259.29-85.28
Net earnings158.7145.08- 407.4040.89-68.81
Shareholders equity total617.59662.67255.27296.16227.34
Balance sheet total (assets)935.02924.78467.14484.42431.77
Net debt0.979.22-65.65-86.891.73
Profitability
EBIT-%
ROA25.4 %8.3 %-73.8 %12.5 %-18.6 %
ROE29.5 %7.0 %-88.8 %14.8 %-26.3 %
ROI38.6 %11.6 %-103.3 %19.9 %-30.7 %
Economic value added (EVA)139.9220.17- 433.4037.80-77.32
Solvency
Equity ratio66.1 %71.7 %54.6 %61.1 %52.7 %
Gearing0.2 %6.7 %11.7 %5.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.21.81.91.5
Current ratio2.93.52.12.31.9
Cash and cash equivalents0.1935.0595.42102.6614.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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